SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $525,486 (100.0% shares, 0.0% debt)

Holdings (29)

GILD GILEAD SCIENCES INC 9.3%

Value ($000) $48,830 Shares 838,140 Est. Cost $53.91 Unrealized -8.5%

MRK MERCK & CO INC 9.0%

Value ($000) $47,298 Shares 578,211 Est. Cost $66.38 Unrealized -2.3%

INCY INCYTE CORP 5.8%

Value ($000) $30,585 Shares 351,629 Est. Cost $75.69 Unrealized +14.3%

BDX BECTON DICKINSON & CO 5.8%

Value ($000) $30,488 Shares 121,845 Est. Cost $214.58 Unrealized 0.0%

MDT MEDTRONIC PLC 5.3%

Value ($000) $27,823 Shares 237,523 Est. Cost $82.53 Unrealized +15.2%

BSX BOSTON SCIENTIFIC CORP 4.7%

Value ($000) $24,816 Shares 690,282 Est. Cost $19.43 Unrealized +85.5%

— ALEXION PHARMACEUTICALS INC 4.4%

Value ($000) $23,096 Shares 147,827 Est. Cost $101.58 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 4.3%

Value ($000) $22,414 Shares 361,343 Est. Cost $40.58 Unrealized +23.3%

PFE PFIZER INC 4.2%

Value ($000) $21,838 Shares 593,250 Est. Cost $28.63 Unrealized 0.0%

RVTY PERKINELMER INC 3.9%

Value ($000) $20,654 Shares 143,931 Est. Cost $43.56 Unrealized +202.0%

IONS IONIS PHARMACEUTICALS INC 3.5%

Value ($000) $18,149 Shares 320,992 Est. Cost $53.52 Unrealized -6.9%

BRKR BRUKER CORP 3.4%

Value ($000) $17,726 Shares 327,477 Est. Cost $42.13 Unrealized +11.9%

ABT ABBOTT LABS 3.2%

Value ($000) $16,713 Shares 152,640 Est. Cost $38.13 Unrealized +160.3%

CVS CVS HEALTH CORP 3.1%

Value ($000) $16,106 Shares 235,818 Est. Cost $53.81 Unrealized +2.6%

BIIB BIOGEN INC 3.1%

Value ($000) $16,059 Shares 65,585 Est. Cost $299.00 Unrealized -13.4%

CAH CARDINAL HEALTH INC 3.0%

Value ($000) $15,578 Shares 290,850 Est. Cost $46.47 Unrealized -1.9%

ELV ANTHEM INC 2.9%

Value ($000) $15,207 Shares 47,360 Est. Cost $197.37 Unrealized +45.0%

— LABORATORY CORP AMER HLDGS 2.8%

Value ($000) $14,669 Shares 72,064 Est. Cost $190.78 Unrealized —

— NUVASIVE INC 2.7%

Value ($000) $14,384 Shares 255,360 Est. Cost $55.05 Unrealized —

LIVN LIVANOVA PLC 2.5%

Value ($000) $13,323 Shares 201,230 Est. Cost $56.59 Unrealized -1.7%

BIO BIO RAD LABS INC 2.4%

Value ($000) $12,485 Shares 21,417 Est. Cost $144.62 Unrealized +293.8%

CNC CENTENE CORP DEL 2.2%

Value ($000) $11,647 Shares 194,012 Est. Cost $63.53 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 2.1%

Value ($000) $11,295 Shares 368,291 Est. Cost $30.14 Unrealized +1.2%

HCA HCA HEALTHCARE INC 2.0%

Value ($000) $10,560 Shares 64,210 Est. Cost $108.15 Unrealized +29.3%

PRGO PERRIGO CO PLC 1.4%

Value ($000) $7,509 Shares 167,922 Est. Cost $69.48 Unrealized -33.3%

— RIGEL PHARMACEUTICALS INC 1.1%

Value ($000) $5,595 Shares 1,598,649 Est. Cost $2.56 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $5,508 Shares 35,000 Est. Cost $120.16 Unrealized +6.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value ($000) $3,849 Shares 29,615 Est. Cost $121.62 Unrealized +9.8%

NVAX NOVAVAX INC 0.2%

Value ($000) $1,282 Shares 11,500 Est. Cost $106.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	838,140	$48,830	9.3%	$53.91	-8.5%	COM	375558103
MRK	MERCK & CO INC	578,211	$47,298	9.0%	$66.38	-2.3%	COM	58933Y105
INCY	INCYTE CORP	351,629	$30,585	5.8%	$75.69	+14.3%	COM	45337C102
BDX	BECTON DICKINSON & CO	121,845	$30,488	5.8%	$214.58	0.0%	COM	075887109
MDT	MEDTRONIC PLC	237,523	$27,823	5.3%	$82.53	+15.2%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	690,282	$24,816	4.7%	$19.43	+85.5%	COM	101137107
—	ALEXION PHARMACEUTICALS INC	147,827	$23,096	4.4%	$101.58	—	COM	015351109
BMY	BRISTOL-MYERS SQUIBB CO	361,343	$22,414	4.3%	$40.58	+23.3%	COM	110122108
PFE	PFIZER INC	593,250	$21,838	4.2%	$28.63	0.0%	COM	717081103
RVTY	PERKINELMER INC	143,931	$20,654	3.9%	$43.56	+202.0%	COM	714046109
IONS	IONIS PHARMACEUTICALS INC	320,992	$18,149	3.5%	$53.52	-6.9%	COM	462222100
BRKR	BRUKER CORP	327,477	$17,726	3.4%	$42.13	+11.9%	COM	116794108
ABT	ABBOTT LABS	152,640	$16,713	3.2%	$38.13	+160.3%	COM	002824100
CVS	CVS HEALTH CORP	235,818	$16,106	3.1%	$53.81	+2.6%	COM	126650100
BIIB	BIOGEN INC	65,585	$16,059	3.1%	$299.00	-13.4%	COM	09062X103
CAH	CARDINAL HEALTH INC	290,850	$15,578	3.0%	$46.47	-1.9%	COM	14149Y108
ELV	ANTHEM INC	47,360	$15,207	2.9%	$197.37	+45.0%	COM	036752103
—	LABORATORY CORP AMER HLDGS	72,064	$14,669	2.8%	$190.78	—	COM NEW	50540R409
—	NUVASIVE INC	255,360	$14,384	2.7%	$55.05	—	COM	670704105
LIVN	LIVANOVA PLC	201,230	$13,323	2.5%	$56.59	-1.7%	SHS	G5509L101
BIO	BIO RAD LABS INC	21,417	$12,485	2.4%	$144.62	+293.8%	CL A	090572207
CNC	CENTENE CORP DEL	194,012	$11,647	2.2%	$63.53	0.0%	COM	15135B101
ELAN	ELANCO ANIMAL HEALTH INC	368,291	$11,295	2.1%	$30.14	+1.2%	COM	28414H103
HCA	HCA HEALTHCARE INC	64,210	$10,560	2.0%	$108.15	+29.3%	COM	40412C101
PRGO	PERRIGO CO PLC	167,922	$7,509	1.4%	$69.48	-33.3%	SHS	G97822103
—	RIGEL PHARMACEUTICALS INC	1,598,649	$5,595	1.1%	$2.56	—	COM NEW	766559603
JNJ	JOHNSON & JOHNSON	35,000	$5,508	1.0%	$120.16	+6.1%	COM	478160104
ALNY	ALNYLAM PHARMACEUTICALS INC	29,615	$3,849	0.7%	$121.62	+9.8%	COM	02043Q107
NVAX	NOVAVAX INC	11,500	$1,282	0.2%	$106.29	0.0%	COM NEW	670002401